DE VOUS A NOUS: what changed
DE VOUS A NOUS
Largest movements
- Tangible fixed assets +€18,631
up €18,631 (+25.8%), from €72,187 to €90,818
of which Furniture and vehicles: +€28,606
- Cash +€3,326
up €3,326 (+14.2%), from €23,389 to €26,715
mainly Depreciation (+€25,273) and Debts after one year (+€17,538)
- Debts after one year +€17,538
new in 2025: €17,538
- Current portion of long-term debt +€4,760
new in 2025: €4,760
- Tax, wage and social debts +€4,098
up €4,098 (+23.6%), from €17,349 to €21,447
of which Remuneration and social security: +€5,272
- Other debts -€2,066
down €2,066 (-9.6%), from €21,462 to €19,396
- Trade debts -€2,047
down €2,047 (-12.7%), from €16,166 to €14,120
- Gross operating margin +€10,628
up €10,628 (+9.4%), from €112,882 to €123,510
- Depreciation +€9,608
up €9,608 (+61.3%), from €15,665 to €25,273
- Staff costs +€8,889
up €8,889 (+11.0%), from €81,080 to €89,969
- Taxes -€2,534
down €2,534, from €1,479 to -€1,055
- Financial charges +€1,327
up €1,327 (+24.0%), from €5,529 to €6,856
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,532 | €167,705 | +€21,173 | +14.4% |
| Fixed assets | 21/28 | €72,747 | €91,378 | +€18,631 | +25.6% |
| Tangible fixed assets | 22/27 | €72,187 | €90,818 | +€18,631 | +25.8% |
| Land and buildings | 22 | €55,606 | €47,211 | -€8,395 | -15.1% |
| Plant, machinery and equipment | 23 | €4,284 | €2,704 | -€1,580 | -36.9% |
| Furniture and vehicles | 24 | €12,297 | €40,903 | +€28,606 | +233% |
| Financial fixed assets | 28 | €560 | €560 | = | 0.0% |
| Current assets | 29/58 | €73,785 | €76,327 | +€2,542 | +3.4% |
| Stocks and contracts in progress | 3 | €5,100 | €4,418 | -€682 | -13.4% |
| Stocks | 30/36 | €5,100 | €4,418 | -€682 | -13.4% |
| Amounts receivable within one year | 40/41 | €45,296 | €45,194 | -€102 | -0.2% |
| Trade receivables | 40 | €296 | €194 | -€102 | -34.3% |
| Other amounts receivable | 41 | €45,000 | €45,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,389 | €26,715 | +€3,326 | +14.2% |
| Total equity and liabilities | 10/49 | €146,532 | €167,705 | +€21,173 | +14.4% |
| Equity | 10/15 | €91,555 | €90,446 | -€1,109 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,095 | €69,986 | -€1,109 | -1.6% |
| Amounts payable | 17/49 | €54,977 | €77,260 | +€22,283 | +40.5% |
| Amounts payable after more than one year | 17 | - | €17,538 | +€17,538 | |
| Financial debts | 170/4 | - | €17,538 | +€17,538 | |
| Amounts payable within one year | 42/48 | €54,977 | €59,722 | +€4,745 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | - | €4,760 | +€4,760 | |
| Trade debts | 44 | €16,166 | €14,120 | -€2,047 | -12.7% |
| Suppliers | 440/4 | €16,166 | €14,120 | -€2,047 | -12.7% |
| Taxes, remuneration and social security | 45 | €17,349 | €21,447 | +€4,098 | +23.6% |
| Taxes | 450/3 | €8,989 | €7,815 | -€1,174 | -13.1% |
| Remuneration and social security | 454/9 | €8,360 | €13,632 | +€5,272 | +63.1% |
| Other amounts payable | 47/48 | €21,462 | €19,396 | -€2,066 | -9.6% |
| Remuneration, social security and pensions | 62 | €81,080 | €89,969 | +€8,889 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,665 | €25,273 | +€9,608 | +61.3% |
| Other operating charges | 640/8 | €3,643 | €3,577 | -€66 | -1.8% |
| Non-recurring operating charges | 66A | €2,818 | - | -€2,818 | |
| Gross operating margin | 9900 | €112,882 | €123,510 | +€10,628 | +9.4% |
| Operating profit (loss) | 9901 | €9,676 | €4,691 | -€4,985 | -51.5% |
| Financial income | 75/76B | €15 | €0 | -€15 | -98.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -98.9% |
| Financial charges | 65/66B | €5,529 | €6,856 | +€1,327 | +24.0% |
| Recurring financial charges | 65 | €5,529 | €6,856 | +€1,327 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €4,162 | -€2,164 | -€6,326 | |
| Income taxes | 67/77 | €1,479 | -€1,055 | -€2,534 | |
| Profit (loss) for the period | 9904 | €2,683 | -€1,109 | -€3,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,683 | -€1,109 | -€3,793 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.